PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-0.85%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$589M
AUM Growth
-$63.5M
(-9.7%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,043
New
423
Increased
467
Reduced
400
Closed
619
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$11.3M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$8.62M |
| 3 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$7.69M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$7.14M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
+$6.14M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.3M |
| 2 |
ANN
ANN INC
ANN
|
+$8.47M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$7.66M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$7.46M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$7.05M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 11.58% |
| 3 | Real Estate | 9.51% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
651
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $144K | 0.02% |
3,810
+3,310
| +662% | +$125K |
|
|
CYNO
652
DELISTED
Cynosure, Inc. Class A
CYNO
| $144K | 0.02% |
4,800
| – | – |
|
653
Monster Beverage
MNST
$61.9B
| $143K | 0.02% |
6,360
-4,440
| -41% | -$99.8K |
|
|
BFX
654
DELISTED
BowFlex Inc.
BFX
| $143K | 0.02% |
9,500
-1,913
| -17% | -$28.8K |
|
|
IMPV
655
DELISTED
Imperva, Inc.
IMPV
| $143K | 0.02% |
2,185
+1,985
| +993% | +$130K |
|
656
Gaming and Leisure Properties
GLPI
$13.6B
| $142K | 0.02% |
+4,794
| New | +$142K |
|
657
Korn Ferry
KFY
$3.82B
| $142K | 0.02% |
4,284
-5,383
| -56% | -$178K |
|
658
Village Super Market
VLGEA
$555M
| $142K | 0.02% |
6,000
-2,200
| -27% | -$52.1K |
|
659
Phillips 66
PSX
$53.5B
| $141K | 0.02% |
1,835
+70
| +4% | +$5.38K |
|
660
TSMC
TSM
$1.3T
| $141K | 0.02% |
+6,800
| New | +$141K |
|
661
Amicus Therapeutics
FOLD
$2.43B
| $140K | 0.02% |
10,000
+5,500
| +122% | +$77K |
|
662
MasTec
MTZ
$13.8B
| $139K | 0.02% |
+8,810
| New | +$139K |
|
|
RSO
663
DELISTED
Resource Capital Corp.
RSO
| $139K | 0.02% |
+12,400
| New | +$139K |
|
|
NPBC
664
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $139K | 0.02% |
+11,824
| New | +$139K |
|
665
Stride
LRN
$7.25B
| $138K | 0.02% |
11,126
+4,726
| +74% | +$58.6K |
|
|
CSS
666
DELISTED
CSS Industries, Inc.
CSS
| $138K | 0.02% |
5,233
-1,767
| -25% | -$46.6K |
|
667
Sanmina
SANM
$6.27B
| $137K | 0.02% |
6,400
+2,409
| +60% | +$51.6K |
|
668
Caterpillar
CAT
$196B
| $136K | 0.02% |
+2,079
| New | +$136K |
|
669
MGP Ingredients
MGPI
$605M
| $136K | 0.02% |
8,500
+4,200
| +98% | +$67.2K |
|
|
SGI
670
Somnigroup International Inc.
SGI
$17.7B
| $136K | 0.02% |
7,600
-34,000
| -82% | -$608K |
|
|
AVP
671
DELISTED
Avon Products, Inc.
AVP
| $136K | 0.02% |
41,931
+14,653
| +54% | +$47.5K |
|
|
TBHC
672
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $134K | 0.02% |
6,200
-3,700
| -37% | -$80K |
|
|
STRZA
673
DELISTED
Starz - Series A
STRZA
| $134K | 0.02% |
3,600
+3,100
| +620% | +$115K |
|
|
RKUS
674
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $134K | 0.02% |
+11,239
| New | +$134K |
|
675
Northrim BanCorp
NRIM
$506M
| $133K | 0.02% |
4,600
| – | – |
|